WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
+$48.1M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFRD icon
501
Weatherford International
WFRD
$4.58B
$454K 0.01%
5,031
– –
DHC
502
Diversified Healthcare Trust
DHC
$1.05B
$451K 0.01%
232,290
-1,998
-0.9% -$3.88K
HHH icon
503
Howard Hughes
HHH
$4.68B
$450K 0.01%
+6,368
New +$450K
FYBR icon
504
Frontier Communications
FYBR
$9.35B
$448K 0.01%
28,610
-92,745
-76% -$1.45M
MITT
505
AG Mortgage Investment Trust
MITT
$245M
$448K 0.01%
80,660
-77,793
-49% -$432K
RNG icon
506
RingCentral
RNG
$2.77B
$447K 0.01%
15,081
-2,050
-12% -$60.7K
DHF
507
BNY Mellon High Yield Strategies Fund
DHF
$191M
$446K 0.01%
208,436
-275,608
-57% -$590K
ZTO icon
508
ZTO Express
ZTO
$15.4B
$433K ﹤0.01%
+17,900
New +$433K
RGT
509
Royce Global Value Trust
RGT
$83.6M
$432K ﹤0.01%
49,542
+4,295
+9% +$37.4K
LDP icon
510
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$430K ﹤0.01%
+25,175
New +$430K
VSCO icon
511
Victoria's Secret
VSCO
$2.06B
$427K ﹤0.01%
25,590
– –
VTR icon
512
Ventas
VTR
$31.5B
$427K ﹤0.01%
+10,127
New +$427K
UAL icon
513
United Airlines
UAL
$34.8B
$422K ﹤0.01%
9,969
-800
-7% -$33.8K
LEO
514
BNY Mellon Strategic Municipals
LEO
$383M
$420K ﹤0.01%
+78,855
New +$420K
GRFS icon
515
Grifois
GRFS
$6.7B
$419K ﹤0.01%
+45,869
New +$419K
NFJ
516
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$417K ﹤0.01%
+36,838
New +$417K
NRO
517
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$416K ﹤0.01%
156,089
-342,492
-69% -$912K
TTP
518
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$415K ﹤0.01%
14,801
-2,599
-15% -$72.8K
PMM
519
Putnam Managed Municipal Income
PMM
$260M
$409K ﹤0.01%
74,763
+58,381
+356% +$319K
MXE
520
Mexico Equity and Income Fund
MXE
$50.8M
$406K ﹤0.01%
43,190
+88
+0.2% +$827
AMN icon
521
AMN Healthcare
AMN
$751M
$405K ﹤0.01%
4,760
+1,056
+29% +$90K
PLM
522
DELISTED
PolyMet Mining Corp.
PLM
$405K ﹤0.01%
+194,824
New +$405K
CDW icon
523
CDW
CDW
$22.4B
$401K ﹤0.01%
+1,988
New +$401K
CIVI icon
524
Civitas Resources
CIVI
$3.13B
$401K ﹤0.01%
+4,953
New +$401K
CAF
525
Morgan Stanley China A Share Fund
CAF
$262M
$400K ﹤0.01%
32,097
+13,724
+75% +$171K
19 20
21
22 23